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CSS LLC’s NRG Energy NRG Stock Holding History

CSS LLC’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,258
Closed -$819K – 1126
2025
Q2 		$844K Sell
5,258
-8,760
-62% -$1.15M 0.04% 382
2025
Q1 		$1.34M Sell
14,018
-530
-4% -$53.6K 0.07% 211
2024
Q4 		$1.31M Sell
14,548
-2,000
-12% -$185K 0.06% 271
2024
Q3 		$1.51M Hold
16,548
– – 0.07% 209
2024
Q2 		$1.29M Buy
16,548
+6,548
+65% +$507K 0.07% 214
2024
Q1 		$677K Hold
10,000
– – 0.04% 361
2023
Q4 		$517K Sell
10,000
-3,000
-23% -$136K 0.03% 400
2023
Q3 		$501K Sell
13,000
-1,000
-7% -$37.8K 0.03% 380
2023
Q2 		$523K Buy
14,000
+4,000
+40% +$136K 0.03% 392
2023
Q1 		$343K Hold
10,000
– – 0.02% 429
2022
Q4 		$318K Sell
10,000
-4,000
-29% -$158K 0.02% 510
2022
Q3 		$536K Buy
14,000
+1,000
+8% +$39.9K 0.03% 499
2022
Q2 		$496K Buy
13,000
+4,000
+44% +$163K 0.02% 575
2022
Q1 		$345K Sell
9,000
-5,554
-38% -$216K 0.01% 709
2021
Q4 		$627K Hold
14,554
– – 0.02% 577
2021
Q3 		$594K Buy
+14,554
New +$619K 0.03% 593

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

CSS LLC's NRG Position: Q3 2025 in Review

CSS LLC sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 5,258 shares — an estimated $819K sold.

CSS LLC first reported a position in NRG in Q3 2021 and held it in 16 quarters. The position peaked at $1.51M in Q3 2024. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • CSS LLC reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • CSS LLC sold 5,258 NRG Energy shares in Q3 2025, an estimated $819K.
  • CSS LLC first reported a position in NRG Energy in Q3 2021 and held it in 16 quarters.
  • CSS LLC's NRG Energy position peaked at $1.51M in Q3 2024.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.